ITI Flexi Cap Fund
NAV
₹21.37
as of 21 Aug 2026
ITI Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from ITI Mutual Fund managing ₹1,467 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹21.37 as of 21 Aug 2026. The expense ratio is 0.97% a year. Managed by Dhimant Shah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.97% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,467 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 22 Feb 2023
- ISIN
- INF00XX01CO7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
ITI Flexi Cap Fund
₹215
+115% on ₹100 over 3.5 yrs
Flexi Cap Fund average
₹175
+75% on ₹100 over 3.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 12.28% | 7.36% | +4.92 |
| 6 months | 11.50% | 3.98% | +7.52 |
| 1 year | 14.49% | 4.25% | +10.24 |
| 3 years (CAGR) | 20.31% | 14.07% | +6.24 |
Category average across 34 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.5%
- Median
- 11.2%
- Best
- 57.1%
31 windows over the last 42 months, stepped monthly; 87% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 19.6%
- Median
- 20.5%
- Best
- 23.5%
7 windows over the last 42 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.73
- Sortino ratio (3Y)
- 1.15 vs category 0.68
- Standard deviation (3Y)
- 17.24%
- Beta (3Y)
- 1.07
- Alpha (3Y)
- 6.02%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.7%
Right now
-0.1% below peak
Ahead of its benchmark in 67% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
97.9%
Bonds
0.3%
Cash
1.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
82 positions · top 10 = 27.8%
Market-cap mix
Large 50.3%Mid 19.8%Small 26.2%Other 3.7%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)24.2%
- ICICI Bank Ltd5.00%
- HDFC Bank Ltd4.21%
- State Bank of India2.22%
Industrials(3 in top 10)18.8%
- Larsen & Toubro Ltd2.35%
- Aditya Infotech Ltd2.13%
- VA Tech Wabag Ltd1.78%
- Consumer Cyclical14.9%
- Basic Materials10.2%
- Technology8.4%
- Healthcare6.8%
Communication Services(1 in top 10)4.0%
- Bharti Airtel Ltd2.76%
Energy(1 in top 10)3.9%
- Reliance Industries Ltd3.94%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 120.3% vs category 59.4% a year.
Other top holdings
- Net Receivables / (Payables)3.72%
- Treps 03-Aug-2026matures 3 Aug 20263.66%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 27.2 vs category 25.5
- P/B
- 4.1 vs category 3.5
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 18.1% vs category 17.3%
- Earnings growth
- 13.1%
- Avg market cap
- ₹1.29 lakh crore
The debt it holds (debt sleeve)
- Yield to maturity
- 6.80%
- Modified duration
- 1.52 yrs
- Average maturity
- 2.47 yrs
- Average coupon
- 7.46%
- Government securities
- 0.2%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹152 cr
- Net flow, 3 months
- +₹75 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ITI Flexi Cap Fund?
- ₹21.37 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ITI Flexi Cap Fund?
- 0.97% a year for the Direct plan, as of 30 Jun 2026.
- How large is ITI Flexi Cap Fund?
- ₹1,467 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is ITI Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of ITI Flexi Cap Fund?
- 19.6% a year — the weakest of 7 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 20.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ITI Flexi Cap Fund?
- Dhimant Shah, managing this fund for 3.4 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.48 lakh crore
- HDFC Flexi Cap Fund₹1.11 lakh crore
- Kotak Flexicap Fund₹56,119 crore
- Aditya Birla Sun Life Flexi Cap Fund₹28,112 crore
- Sundaram Flexicap Fund₹1,999 crore
- Mahindra Manulife Flexi Cap Fund₹1,578 crore
- Baroda BNP Paribas Flexi Cap Fund₹1,263 crore
- LIC MF Flexi Cap Fund₹1,075 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.